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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 46 843.00 | 18 169.00 | 28 674.00 | 46 843.00 |
BB Receivables related to investments | 13 040.00 | | 13 040.00 | 13 040.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 62 565.00 | 18 695.00 | 43 870.00 | 62 565.00 |
BV Advances and down payments on orders | 65 415.00 | | 65 415.00 | 65 415.00 |
BX Customers and related accounts | 362 422.00 | 5 905.00 | 356 517.00 | 362 422.00 |
BZ Other receivables | 379 755.00 | | 379 755.00 | 379 755.00 |
CF Cash and cash equivalents | 44 846.00 | | 44 846.00 | 44 846.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 853 105.00 | 5 905.00 | 847 200.00 | 853 105.00 |
CO Grand total (0 to V) | 915 670.00 | 24 600.00 | 891 070.00 | 915 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 617.00 | 112.00 | | 617.00 |
DH Retained earnings | 283 492.00 | 223 273.00 | | 283 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 415.00 | 60 725.00 | | 34 415.00 |
DL TOTAL (I) | 327 325.00 | 292 910.00 | | 327 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 131.00 | 28 106.00 | | 5 131.00 |
DX Trade payables and related accounts | 456 046.00 | 509 229.00 | | 456 046.00 |
DY Tax and social security liabilities | 102 568.00 | 256 833.00 | | 102 568.00 |
EA Other liabilities | | 377 519.00 | | |
EC TOTAL (IV) | 563 745.00 | 1 245 351.00 | | 563 745.00 |
EE Grand total (I to V) | 891 070.00 | 1 538 260.00 | | 891 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 505.00 | | 16 759.00 | 50 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 15 196.00 | |
I4 DECREASES Grand Total | | 4 699.00 | 62 565.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 739.00 | 46 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 979.00 | | 14 603.00 | 34 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 2 156.00 | 15 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 485.00 | 5 949.00 | 2 739.00 | 15 485.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 959.00 | 5 949.00 | 2 739.00 | 14 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 456 046.00 | 456 046.00 | | 456 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
UT Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
UX Other trade receivables | 379 756.00 | 379 756.00 | | 379 756.00 |
VP Miscellaneous | 362 422.00 | 362 422.00 | | 362 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 568.00 | 102 568.00 | | 102 568.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 000.00 | 742 844.00 | 2 156.00 | 745 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 745.00 | 563 745.00 | | 563 745.00 |
